Call reports 2012
FIRST NATIONAL BANK OF CARROLLTON, THE — 2012
What FIRST NATIONAL BANK OF CARROLLTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 47,086,000 | 42,951,000 | 45,887,000 | 51,337,000 |
| Total loans | 13,578,000 | 14,155,000 | 14,168,000 | 14,835,000 |
| Allowance for loan losses | 326,000 | 322,000 | 323,000 | 321,000 |
| Securities available for sale | 20,667,000 | 20,933,000 | 21,073,000 | 20,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,761,000 | 35,959,000 | 39,501,000 | 45,283,000 |
| Interest-bearing deposits | 33,609,000 | 31,052,000 | 32,972,000 | 37,055,000 |
| Noninterest-bearing deposits | 7,152,000 | 4,908,000 | 6,530,000 | 8,228,000 |
| Equity capital | 5,074,000 | 5,040,000 | 5,189,000 | 4,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 332,000 | 659,000 | 986,000 | 1,305,000 |
| Interest expense | 49,000 | 91,000 | 132,000 | 171,000 |
| Net interest income | 283,000 | 568,000 | 854,000 | 1,134,000 |
| Noninterest income | 29,000 | 60,000 | 89,000 | 121,000 |
| Noninterest expense | 211,000 | 441,000 | 651,000 | 894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 187,000 | 292,000 | 361,000 |
| Income tax | -7,000 | -7,000 | -7,000 | -7,000 |
| Net income | 108,000 | 194,000 | 299,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,708,000 | 4,714,000 | 4,753,000 | 4,687,000 |
| Total capital | 4,963,000 | 4,969,000 | 5,015,000 | 4,955,000 |
| Risk-weighted assets | 19,608,000 | 19,669,000 | 20,376,000 | 21,628,000 |